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BOXL vs. CISS
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

BOXL vs. CISS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Boxlight Corporation (BOXL) and C3is Inc. (CISS). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, BOXL achieves a -48.82% return, which is significantly higher than CISS's -93.14% return.


BOXL

1D
-4.07%
1M
-17.92%
YTD
-48.82%
6M
-82.86%
1Y
-91.71%
3Y*
-77.17%
5Y*
-73.15%
10Y*

CISS

1D
0.45%
1M
-36.49%
YTD
-93.14%
6M
-99.11%
1Y
-99.56%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

BOXL vs. CISS - Yearly Performance Comparison


2026 (YTD)202520242023
BOXL
Boxlight Corporation
-48.82%-85.15%-64.34%-46.50%
CISS
C3is Inc.
-93.14%-97.31%-98.92%-85.68%

Correlation

The correlation between BOXL and CISS is 0.09, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.09

Correlation (All Time)
Calculated using the full available price history since Jun 23, 2023

0.11

Fundamentals

EPS

BOXL:

-$63.44

CISS:

$3.08

PS Ratio

BOXL:

0.00

CISS:

0.11

Total Revenue (TTM)

BOXL:

$82.61M

CISS:

$37.66M

Gross Profit (TTM)

BOXL:

$27.37M

CISS:

$8.58M

EBITDA (TTM)

BOXL:

$3.81M

CISS:

$12.89M

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Return for Risk

BOXL vs. CISS — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BOXL
BOXL Risk / Return Rank: 1616
Overall Rank
BOXL Sharpe Ratio Rank: 2525
Sharpe Ratio Rank
BOXL Sortino Ratio Rank: 1717
Sortino Ratio Rank
BOXL Omega Ratio Rank: 1818
Omega Ratio Rank
BOXL Calmar Ratio Rank: 44
Calmar Ratio Rank
BOXL Martin Ratio Rank: 1313
Martin Ratio Rank

CISS
CISS Risk / Return Rank: 66
Overall Rank
CISS Sharpe Ratio Rank: 1616
Sharpe Ratio Rank
CISS Sortino Ratio Rank: 11
Sortino Ratio Rank
CISS Omega Ratio Rank: 11
Omega Ratio Rank
CISS Calmar Ratio Rank: 11
Calmar Ratio Rank
CISS Martin Ratio Rank: 99
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

BOXL vs. CISS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Boxlight Corporation (BOXL) and C3is Inc. (CISS). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


BOXLCISSDifference

Sharpe ratio

Return per unit of total volatility

-0.37

-0.58

+0.21

Sortino ratio

Return per unit of downside risk

-0.63

-2.58

+1.94

Omega ratio

Gain probability vs. loss probability

0.93

0.59

+0.33

Calmar ratio

Return relative to maximum drawdown

-0.94

-1.00

+0.06

Martin ratio

Return relative to average drawdown

-1.24

-1.36

+0.11

BOXL vs. CISS - Sharpe Ratio Comparison

The current BOXL Sharpe Ratio is -0.37, which is higher than the CISS Sharpe Ratio of -0.58. The chart below compares the historical Sharpe Ratios of BOXL and CISS, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


BOXLCISSDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.37

-0.58

+0.21

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.41

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.35

-0.69

+0.34

Drawdowns

BOXL vs. CISS - Drawdown Comparison

The maximum BOXL drawdown since its inception was -99.97%, roughly equal to the maximum CISS drawdown of -100.00%. Use the drawdown chart below to compare losses from any high point for BOXL and CISS.


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Drawdown Indicators


BOXLCISSDifference

Max Drawdown

Largest peak-to-trough decline

-99.97%

-100.00%

+0.03%

Max Drawdown (1Y)

Largest decline over 1 year

-97.36%

-99.63%

+2.27%

Max Drawdown (3Y)

Largest decline over 3 years

-99.09%

Max Drawdown (5Y)

Largest decline over 5 years

-99.89%

Current Drawdown

Current decline from peak

-99.97%

-100.00%

+0.03%

Average Drawdown

Average peak-to-trough decline

-87.08%

-96.66%

+9.58%

Ulcer Index

Depth and duration of drawdowns from previous peaks

73.62%

73.28%

+0.34%

Volatility

BOXL vs. CISS - Volatility Comparison

Boxlight Corporation (BOXL) has a higher volatility of 29.08% compared to C3is Inc. (CISS) at 24.06%. This indicates that BOXL's price experiences larger fluctuations and is considered to be riskier than CISS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


BOXLCISSDifference

Volatility (1M)

Calculated over the trailing 1-month period

29.08%

24.06%

+5.02%

Volatility (6M)

Calculated over the trailing 6-month period

99.43%

200.58%

-101.15%

Volatility (1Y)

Calculated over the trailing 1-year period

249.30%

172.38%

+76.92%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

180.14%

144.02%

+36.12%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

171.40%

144.02%

+27.38%

Dividends

BOXL vs. CISS - Dividend Comparison

Neither BOXL nor CISS has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

BOXL vs. CISS - Financials Comparison

This section allows you to compare key financial metrics between Boxlight Corporation and C3is Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.0010.00M20.00M30.00M40.00M50.00M60.00M70.00M202220232024202520260
11.58M
(BOXL) Total Revenue
(CISS) Total Revenue
Values in USD except per share items

Frequently Asked Questions


BOXL and CISS have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

BOXL has higher volatility (29.08%) compared to CISS (24.06%). In terms of maximum drawdown, BOXL dropped -99.97% vs CISS's -100.00%.

BOXL currently has the higher Sharpe Ratio (-0.37 vs -0.58), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

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